We are live on ! Find out more
STAS

Strong Tower Advisory Services Portfolio holdings

AUM $558M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$25.9M
Cap. Flow
+$4.19M
Cap. Flow %
1.86%
Top 10 Hldgs %
44.13%
Holding
93
New
4
Increased
59
Reduced
20
Closed
8

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7M
2
MSTR icon
Strategy Inc
MSTR
+$4.93M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
5
DE icon
Deere & Co
DE
+$1.01M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.1M
2
LULU icon
lululemon athletica
LULU
+$4.01M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.16M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
TSLA icon
Tesla
TSLA
+$1.16M

Sector Composition

1 Technology 19.72%
2 Financials 18.21%
3 Industrials 14.97%
4 Consumer Discretionary 11.01%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$184B
$1.99M 0.88%
52,787
+1,747
+3% +$61.8K
PH icon
27
Parker-Hannifin
PH
$122B
$1.92M 0.85%
4,176
-112
-3% -$46.6K
MA icon
28
Mastercard
MA
$479B
$1.62M 0.72%
3,809
-87
-2% -$35K
ECL icon
29
Ecolab
ECL
$77.4B
$1.62M 0.72%
8,153
-150
-2% -$27K
GRMN
30
Garmin
GRMN
$48.5B
$1.57M 0.69%
12,199
-254
-2% -$29.5K
SHW icon
31
Sherwin-Williams
SHW
$82.5B
$1.53M 0.68%
4,912
-59
-1% -$15.9K
FDS icon
32
Factset
FDS
$9.09B
$1.5M 0.66%
3,147
-51
-2% -$23K
BLK icon
33
Blackrock
BLK
$167B
$1.49M 0.66%
1,840
+39
+2% +$27.2K
LOW icon
34
Lowe's Companies
LOW
$119B
$1.49M 0.66%
6,703
-46
-0.7% -$9.32K
ARKW icon
35
ARK Web x.0 ETF
ARKW
$1.65B
$1.41M 0.63%
18,612
-7,716
-29% -$481K
ITW icon
36
Illinois Tool Works
ITW
$80.1B
$1.4M 0.62%
5,335
-38
-0.7% -$9.11K
ROP icon
37
Roper Technologies
ROP
$36.3B
$1.39M 0.62%
2,550
-29
-1% -$14.9K
CNI icon
38
Canadian National Railway
CNI
$78.2B
$1.35M 0.6%
10,785
-169
-2% -$19.1K
RTX icon
39
RTX Corp
RTX
$265B
$1.26M 0.56%
15,023
-17
-0.1% -$1.34K
STE icon
40
Steris
STE
$21.3B
$1.26M 0.56%
5,738
-2
-0% -$423
NKE icon
41
Nike
NKE
$65B
$1.24M 0.55%
11,460
-37
-0.3% -$3.98K
TXN icon
42
Texas Instruments
TXN
$261B
$1.22M 0.54%
7,177
+179
+3% +$27.7K
KLAC icon
43
KLA
KLAC
$282B
$1.17M 0.52%
20,080
+480
+2% +$25K
CVX icon
44
Chevron
CVX
$371B
$1.15M 0.51%
7,678
+1
+0% +$151
ETN icon
45
Eaton
ETN
$157B
$1.14M 0.51%
4,752
+62
+1% +$13.7K
COST icon
46
Costco
COST
$416B
$1.14M 0.51%
1,730
+51
+3% +$30.2K
BDX icon
47
Becton Dickinson
BDX
$43.6B
$1.13M 0.5%
4,650
-20
-0.4% -$4.93K
LHX icon
48
L3Harris
LHX
$53.4B
$1.13M 0.5%
5,363
+49
+0.9% +$9.19K
LRCX icon
49
Lam Research
LRCX
$401B
$1.11M 0.49%
14,170
+270
+2% +$18.4K
BHP icon
50
BHP
BHP
$207B
$1.07M 0.47%
15,649
+2,064
+15% +$125K
1
2
3 4

Similar funds

SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM

Strong Tower Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Strong Tower Advisory Services held 93 positions worth $226M, up 13% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strong Tower Advisory Services's Q4 2023 filing shows 4 new, 59 increased, 20 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 93,880 shares worth $7.27M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Strong Tower Advisory Services's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 93,880 shares worth $7.27M.
  • Strong Tower Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $4.54M increase.
  • Strong Tower Advisory Services's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.27M.
  • Strong Tower Advisory Services fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $6.1M.
  • Strong Tower Advisory Services's ten largest holdings make up 44% of its $226M portfolio in Q4 2023.
  • Strong Tower Advisory Services opened 4 new positions and closed 8 in Q4 2023.
  • Strong Tower Advisory Services's portfolio value rose 13% quarter-over-quarter to $226M.

Based on Strong Tower Advisory Services's 13F filing for Q4 2023, filed 18 Jan 2024.